Radian Group Inc. (RDN)
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At close: undefined
33.54
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 19.00M 56.18M 151.15M 87.92M 92.73M 95.39M 80.57M 52.15M 46.90M 30.46M 23.86M 31.55M 5.85B 20.33M 6.21B 79.05M 200.79M 57.90M 7.85M 30.68M 67.17M 21.97M 60.16M 2.42M 7.51M 2.19M 2.36M 3.19M - - - -
Short-Term Investments 780.02M 5.42B 6.07B 6.34B 5.21B 4.55B 4.04B 3.58B 3.02B 1.98B 1.68B 930.37M 1.26B 1.54B 1.40B 1.03B 697.27M 238.68M 361.94M 459.72M 255.07M 180.92M 210.79M 95.82M 56.97M 18.60M 11.03M 5.20M - - - -
Long-Term Investments 221.47M 5.69B 6.51B 6.78B 5.65B 5.15B 4.64B 4.46B 4.30B 3.61B 4.80B 5.03B 5.72B 2.01B 121.48M 99.71M 5.65B 5.60B 5.42B 5.38B 4.95B 4.15B 3.34B 1.75B 1.39B 736.31M 596.93M 513.16M - - - -
Other Long-Term Assets 7.20B -5.69B -6.60B -6.89B -5.75B -80.28M -4.73B -4.53B -4.34B -3.64B -4.83B -5.03B 5.31B 11.00B 16.06B -99.71M -5.65B -5.60B -5.42B -5.38B -4.95B -4.15B -3.34B -1.75B -1.39B -736.31M -596.93M -513.16M - - - -
Receivables 149.77M 145.47M 191.91M 194.50M 93.63M 137.56M 72.56M 77.63M 61.73M 85.79M 75.11M 87.52M 102.65B 116.45B 154.18M 90.16M 130.77M 68.15M 84.52M 115.44M 122.41M 48.56M 47.23M 43.74M 40.06M 32.72M 31.32M - - - - -
Inventory - 4.34B -1.04B -993.90M -901.94M 3.74B -154.57M -949.47M - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 1.72B 2.06B - - - - - - - - - - - - 1.67B 248.83M 793.49M 808.74M 585.51M 460.15M 358.84M 294.14M 326.51M 270.25M 204.70M 152.86M - - - - - -
Total Current Assets 1.89B 5.87B 343.06M 282.41M 186.36M 4.78B 651.05M 131.11M 184.06M 259.63M 234.13M 231.21M 266.66B 321.15B 426.76B 334.31M 586.43M 352.25M 428.92M 567.52M 396.10M 2.14M 318.18M 141.99M 104.55M 53.51M 44.72M 8.38M - - - -
Property-Plant & Equipment 80.11M 70.98M 75.09M 80.46M 67.39M 37.09M 87.04M 70.67M 46.80M 27.25M 10.52M 7.46M 11.04M 13.02M 16.20M 18.18M 24.57M 33.94M 52.06M 69.34M 71.44M - - - - - - - - - - -
Goodwill & Intangibles 71.28M 15.29M 19.59M 23.04M 28.19M 59.00M 64.21M 276.23M 289.42M 288.24M 32.04M 88.20M - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 7.57B 86.27M 6.60B 6.89B 5.75B 5.30B 293.78M 688.03M 867.36M 988.44M 28.42M 7.46M 27.02B 40.55B 457.14B 464.28M 51.27M 1.16B 1.01B 917.56M 759.70M 4.15B 3.34B 1.75B 1.39B 736.31M 596.93M 513.16M - - - -
Total Assets 7.59B 7.06B 7.84B 7.95B 6.81B 6.31B 5.90B 5.86B 5.65B 6.86B 5.62B 5.90B 6.66B 7.62B 8.08B 8.12B 8.21B 7.93B 7.23B 7.00B 6.45B 5.39B 4.44B 2.27B 1.78B 968.17M 704.62M 592.75M 499.10M 410.20M 375.10M 335.40M
Account Payables 130.56M - - - - - - 6.85M 8.29M 26.66M - 325.27M 349.73M - - - - - - 174.68M 281.14M 16.12M - - - - - - - - - -
Deferred Revenue - -61.80M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities -151.56M -596.37M - - - - - -6.85M -8.29M -26.66M - -325.27M -349.73M - - - - - - -174.68M 53.61M -26.20M - - - - - - - - - -
Total Current Liabilities 495.80M 596.37M 1.06B 1.05B 758.62M 927.95M 787.49M 6.85M 8.29M 26.66M - 325.27M - - - 248.83M 793.49M 808.74M 585.51M 460.15M 358.84M 26.20M 1.77B 870.60M - - - - - - - -
Long-Term Debt 1.54B 1.57B 1.56B 1.58B 1.02B 894.01M 1.03B 1.07B 1.22B 1.19B 930.07M 772.43M 1.05B 1.48B 698.22M 857.80M 948.09M 747.77M 747.47M 717.64M 717.40M 544.14M 324.08M - - - - - - - - -
Other Long-Term Liabilities 502.90M 587.63M 1.68B 1.87B 1.74B 1.93B 1.87B - - 3.55B 3.75B -108.86M -1.05B -1.48B -698.22M 4.98B 3.75B 2.30B 2.23B 2.13B -717.40M -70.48M -432.07M -291.29M -206.17M -112.06M -6.54M -5.27M - - - -
Total Long-Term Liabilities 2.63B 2.55B 1.90B 1.80B 1.02B 2.83B 2.90B 1.07B 1.22B 1.21B 4.68B 663.57M 5.47B 6.76B 6.07B 5.84B 4.70B 3.05B 2.98B 2.85B 2.86B 473.66M 324.10M 291.29M 719.46M 445.20M 274.67M 236.40M - - - -
Total Liabilities 3.20B 3.14B 1.90B 1.80B 1.02B 2.83B 2.90B 2.99B 3.15B 4.69B 4.68B 5.17B 5.47B 6.76B 6.07B 6.09B 5.49B 3.86B 3.57B 3.31B 3.22B 2.64B 2.13B 910.61M 719.46M 445.20M 274.67M 236.40M 160.50M 130.50M 122.20M 114.70M
Total Debt 1.54B 1.57B 1.56B 1.58B 1.02B 1.03B 1.03B 1.07B 1.22B 1.21B 1.02B 772.43M 1.05B 964.79M 994.30M 1.02B 948.09M 747.77M 747.47M 717.64M 717.40M 544.14M 324.08M - - - - - - - - -
Common Stock 173.00K 176.00K 194.00K 210.00K 219.00K 231.00K 233.00K 232.00K 224.00K 209.00K 191.00K 151.00K 151.00K 150.00K 100.00K 98.00K 98.00K 97.00K 97.00K 97.00K 96.00K 95.00K 94.00K 38.00K 37.00K 23.00K 22.00K 22.00K - - - -
Retained Earnings 4.24B 3.79B 3.18B 2.68B 2.39B 1.72B 1.12B 997.89M 691.74M 406.81M -552.23M -355.24M 96.23M -204.93M 1.60B 1.77B 2.18B 3.49B 2.91B 2.40B 1.89B 1.51B 1.09B 789.83M 548.68M 331.20M 246.17M 177.19M 131.80M 86.50M 50.90M 20.50M
Comprehensive Income -330.85M -456.80M 120.09M 263.73M 110.49M -60.92M 23.09M -12.39M -18.48M 51.48M 37.38M 16.09M 11.40M -6.52M -71.01M -198.98M 97.14M 161.98M 120.11M 185.14M 140.14M 58.37M 10.44M 25.33M -15.87M 6.53M 3.91M 2.70M - - - -
Shareholders Equity 4.40B 3.92B 4.26B 4.28B 4.05B 3.49B 3.00B 2.87B 2.50B 2.17B 939.64M 736.33M 1.18B 859.78M 2.00B 2.03B 2.72B 4.07B 3.66B 3.69B 3.23B 2.75B 2.31B 1.36B 1.06B 522.97M 429.94M 356.34M 338.60M 279.70M 252.90M 220.70M
Total Investments 1.00B 5.69B 6.51B 6.79B 5.66B 5.15B 4.64B 4.46B 4.30B 3.63B 4.99B 5.22B 17.21M 6.66B 190.01M 99.71M 6.41B 5.60B 5.42B 5.38B 4.95B 4.15B 3.34B 1.75B 1.39B 736.31M 596.93M 513.16M - - - -